The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 17,681,409 | 1,526,892 | SH | SOLE | 1,526,892 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 2,693,655 | 139,207 | SH | SOLE | 139,207 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 223,993,965 | 1,206,734 | SH | SOLE | 1,206,734 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 246,948 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 7,673,871 | 338,205 | SH | SOLE | 338,205 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,744,460 | 147,790 | SH | SOLE | 147,790 | 0 | 0 | ||
ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 547,101 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
ACUITY INC | COM | 00508Y102 | 18,094,321 | 60,650 | SH | SOLE | 60,650 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 13,411,915 | 184,179 | SH | SOLE | 184,179 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 956,309 | 104,629 | SH | SOLE | 104,629 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 15,001,111 | 770,869 | SH | SOLE | 770,869 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 68,049,871 | 175,894 | SH | SOLE | 175,894 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 140,533 | 15,667 | SH | SOLE | 15,667 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 401,078 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
AECOM | COM | 00766T100 | 42,667,400 | 378,056 | SH | SOLE | 378,056 | 0 | 0 | ||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 49,274,868 | 6,805,921 | SH | SOLE | 6,805,921 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 96,110,001 | 821,453 | SH | SOLE | 821,453 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 707,691 | 67,271 | SH | SOLE | 67,271 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 17,931,544 | 474,505 | SH | SOLE | 474,505 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,636,703 | 18,482 | SH | SOLE | 18,482 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 17,431,369 | 252,117 | SH | SOLE | 252,117 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 42,042,858 | 407,550 | SH | SOLE | 407,550 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 6,232,758 | 187,395 | SH | SOLE | 187,395 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 52,916,700 | 724,291 | SH | SOLE | 724,291 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 12,124,919 | 207,299 | SH | SOLE | 207,299 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 247,806,650 | 1,872,500 | SH | SOLE | 1,872,500 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 12,451,992 | 468,825 | SH | SOLE | 468,825 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 3,422,881 | 60,507 | SH | SOLE | 60,507 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 35,129,612 | 709,976 | SH | SOLE | 709,976 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 4,185,148 | 59,677 | SH | SOLE | 59,677 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 16,266,061 | 259,551 | SH | SOLE | 259,551 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 46,842,628 | 2,177,714 | SH | SOLE | 2,177,714 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,349,834 | 131,791 | SH | SOLE | 131,791 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,220,601 | 53,983 | SH | SOLE | 53,983 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 16,967,464 | 562,955 | SH | SOLE | 562,955 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 3,760,241 | 131,431 | SH | SOLE | 131,431 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 7,688,879 | 139,925 | SH | SOLE | 139,925 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 3,712,387 | 25,759 | SH | SOLE | 25,759 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 6,723,826 | 104,945 | SH | SOLE | 104,945 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,828,726 | 46,779 | SH | SOLE | 46,779 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 5,915,648 | 151,878 | SH | SOLE | 151,878 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,511,545 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 362,986 | 14,146 | SH | SOLE | 14,146 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 10,179,328 | 90,499 | SH | SOLE | 90,499 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 782,028 | 70,453 | SH | SOLE | 70,453 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1,075,901 | 34,484 | SH | SOLE | 34,484 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 199,973,985 | 911,500 | SH | SOLE | 911,500 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 11,763,534 | 178,060 | SH | SOLE | 178,060 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 33,246,231 | 3,617,653 | SH | SOLE | 3,617,653 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 3,851,870 | 39,149 | SH | SOLE | 39,149 | 0 | 0 | ||
AMER SPORTS INC | COM SHS | G0260P102 | 78,204,502 | 2,017,660 | SH | SOLE | 2,017,660 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 25,951,257 | 270,213 | SH | SOLE | 270,213 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 3,116,851 | 205,191 | SH | SOLE | 205,191 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 35,009,003 | 3,120,232 | SH | SOLE | 3,120,232 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,897,928 | 405,190 | SH | SOLE | 405,190 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 23,789,263 | 229,272 | SH | SOLE | 229,272 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,717,175 | 21,529 | SH | SOLE | 21,529 | 0 | 0 | ||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 32,832,738 | 893,651 | SH | SOLE | 893,651 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 947,126 | 26,258 | SH | SOLE | 26,258 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 5,302,897 | 99,361 | SH | SOLE | 99,361 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 305,542 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 140,985,393 | 779,097 | SH | SOLE | 779,097 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 12,736,879 | 2,222,841 | SH | SOLE | 2,222,841 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 20,002,420 | 952,950 | SH | SOLE | 952,950 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 7,473,756 | 325,512 | SH | SOLE | 325,512 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 265,990,432 | 2,693,574 | SH | SOLE | 2,693,574 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 5,359,317 | 432,203 | SH | SOLE | 432,203 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 12,635,140 | 35,975 | SH | SOLE | 35,975 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 28,641,295 | 1,511,414 | SH | SOLE | 1,511,414 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 79,798,426 | 1,981,093 | SH | SOLE | 1,981,093 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 332,713 | 18,191 | SH | SOLE | 18,191 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 8,113,370 | 468,710 | SH | SOLE | 468,710 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 41,239,109 | 807,818 | SH | SOLE | 807,818 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 1,647,832 | 40,587 | SH | SOLE | 40,587 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,275,886 | 280,710 | SH | SOLE | 280,710 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 280,137,682 | 1,365,393 | SH | SOLE | 1,365,393 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 32,890,271 | 3,266,164 | SH | SOLE | 3,266,164 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 63,645,594 | 181,803 | SH | SOLE | 181,803 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 13,204,256 | 84,410 | SH | SOLE | 84,410 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 4,373,889 | 66,422 | SH | SOLE | 66,422 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 19,189,429 | 607,645 | SH | SOLE | 607,645 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 14,089,441 | 154,744 | SH | SOLE | 154,744 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15,003,137 | 284,258 | SH | SOLE | 284,258 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 13,660,845 | 550,175 | SH | SOLE | 550,175 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,279,200 | 288,872 | SH | SOLE | 288,872 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 514,884 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 21,662,946 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 52,082,952 | 509,070 | SH | SOLE | 509,070 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 4,442,084 | 27,346 | SH | SOLE | 27,346 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 997,808 | 169,120 | SH | SOLE | 169,120 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 17,514,234 | 137,442 | SH | SOLE | 137,442 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 7,490,351 | 168,968 | SH | SOLE | 168,968 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 1,260,638 | 40,535 | SH | SOLE | 40,535 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 11,819,007 | 875,482 | SH | SOLE | 875,482 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 45,439,884 | 263,267 | SH | SOLE | 263,267 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 14,451,539 | 289,436 | SH | SOLE | 289,436 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 3,878,700 | 77,142 | SH | SOLE | 77,142 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12,155,484 | 15,168 | SH | SOLE | 15,168 | 0 | 0 | ||
ASP ISOTOPES INC | COM | 00218A105 | 1,657,833 | 225,249 | SH | SOLE | 225,249 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 466,798 | 78,851 | SH | SOLE | 78,851 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 7,404,194 | 303,575 | SH | SOLE | 303,575 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 9,133,320 | 46,247 | SH | SOLE | 46,247 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 3,306,719 | 98,767 | SH | SOLE | 98,767 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 71,031,573 | 822,696 | SH | SOLE | 822,696 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 22,743,274 | 322,371 | SH | SOLE | 322,371 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 19,749,893 | 97,247 | SH | SOLE | 97,247 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 7,288,771 | 200,131 | SH | SOLE | 200,131 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 8,838,331 | 269,708 | SH | SOLE | 269,708 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 7,304,597 | 1,394,007 | SH | SOLE | 1,394,007 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 40,447,797 | 130,658 | SH | SOLE | 130,658 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 58,767,162 | 190,555 | SH | SOLE | 190,555 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 29,658,246 | 149,299 | SH | SOLE | 149,299 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 49,639,940 | 13,372 | SH | SOLE | 13,372 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 15,380,937 | 75,582 | SH | SOLE | 75,582 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 14,280,247 | 739,526 | SH | SOLE | 739,526 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 55,342,536 | 315,396 | SH | SOLE | 315,396 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 7,228,730 | 738,379 | SH | SOLE | 738,379 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 1,153,112 | 35,689 | SH | SOLE | 35,689 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 7,762,945 | 45,921 | SH | SOLE | 45,921 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 12,715,603 | 335,062 | SH | SOLE | 335,062 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 12,941,966 | 243,820 | SH | SOLE | 243,820 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 14,038,441 | 472,834 | SH | SOLE | 472,834 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 21,731,990 | 311,838 | SH | SOLE | 311,838 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 14,602,570 | 192,038 | SH | SOLE | 192,038 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 8,303,647 | 152,781 | SH | SOLE | 152,781 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 14,248,742 | 58,170 | SH | SOLE | 58,170 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 11,128,558 | 69,903 | SH | SOLE | 69,903 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 3,283,499 | 233,701 | SH | SOLE | 233,701 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 4,958,645 | 40,112 | SH | SOLE | 40,112 | 0 | 0 | ||
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 1,035,449 | 62,907 | SH | SOLE | 62,907 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 207,434 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 3,143,653 | 44,775 | SH | SOLE | 44,775 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 15,467,241 | 271,498 | SH | SOLE | 271,498 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 8,250,883 | 122,181 | SH | SOLE | 122,181 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 18,949,813 | 171,290 | SH | SOLE | 171,290 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 48,576,361 | 878,892 | SH | SOLE | 878,892 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 36,534,372 | 776,336 | SH | SOLE | 776,336 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 9,554,883 | 268,471 | SH | SOLE | 268,471 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 23,468,239 | 1,262,412 | SH | SOLE | 1,262,412 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 509,994 | 12,233 | SH | SOLE | 12,233 | 0 | 0 | ||
BARRICK MNG CORP | COM SHS | 06849F108 | 41,002,158 | 1,969,364 | SH | SOLE | 1,969,364 | 0 | 0 | ||
BBB FOODS INC | CL A COM | G0896C103 | 3,936,535 | 141,806 | SH | SOLE | 141,806 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 6,477,254 | 292,163 | SH | SOLE | 292,163 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 19,251,799 | 1,131,793 | SH | SOLE | 1,131,793 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 79,004,357 | 458,661 | SH | SOLE | 458,661 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 37,105,497 | 640,523 | SH | SOLE | 640,523 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 9,434,010 | 174,801 | SH | SOLE | 174,801 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 80,152,050 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4,919,108 | 196,450 | SH | SOLE | 196,450 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 38,460,321 | 572,923 | SH | SOLE | 572,923 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | 3,533,309 | 345,387 | SH | SOLE | 345,387 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 10,352,433 | 223,788 | SH | SOLE | 223,788 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,859,401 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 22,167,712 | 2,474,075 | SH | SOLE | 2,474,075 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 20,305,983 | 1,439,120 | SH | SOLE | 1,439,120 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 56,196,326 | 1,022,309 | SH | SOLE | 1,022,309 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 25,311,326 | 237,732 | SH | SOLE | 237,732 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 4,293,330 | 96,263 | SH | SOLE | 96,263 | 0 | 0 | ||
BKV CORP | COM | 05603J108 | 2,266,026 | 93,948 | SH | SOLE | 93,948 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 2,028,744 | 36,163 | SH | SOLE | 36,163 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 10,224,223 | 159,231 | SH | SOLE | 159,231 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 461,233 | 100,706 | SH | SOLE | 100,706 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 92,992,989 | 621,694 | SH | SOLE | 621,694 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 47,405,913 | 863,653 | SH | SOLE | 863,653 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 2,643,666 | 307,046 | SH | SOLE | 307,046 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 2,032,879 | 47,101 | SH | SOLE | 47,101 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 925,307 | 48,168 | SH | SOLE | 48,168 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 71,622,882 | 558,768 | SH | SOLE | 558,768 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 113,362,225 | 541,031 | SH | SOLE | 541,031 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 14,681,349 | 169,101 | SH | SOLE | 169,101 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 2,406,872 | 24,653 | SH | SOLE | 24,653 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 189,696,027 | 32,767 | SH | SOLE | 32,767 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 25,885,573 | 248,589 | SH | SOLE | 248,589 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 3,450,990 | 18,086 | SH | SOLE | 18,086 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 216,826,204 | 2,018,678 | SH | SOLE | 2,018,678 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 18,653,881 | 545,914 | SH | SOLE | 545,914 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 595,637 | 19,901 | SH | SOLE | 19,901 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 620,430 | 9,128 | SH | SOLE | 9,128 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 7,387,125 | 262,887 | SH | SOLE | 262,887 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 20,487,230 | 358,670 | SH | SOLE | 358,670 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,809,819 | 22,735 | SH | SOLE | 22,735 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 17,762,005 | 330,333 | SH | SOLE | 330,333 | 0 | 0 | ||
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 7,685,268 | 325,785 | SH | SOLE | 325,785 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 15,352,395 | 85,135 | SH | SOLE | 85,135 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,167,356 | 133,233 | SH | SOLE | 133,233 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 13,629,648 | 523,412 | SH | SOLE | 523,412 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 47,348,125 | 171,769 | SH | SOLE | 171,769 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,001,041 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 2,391,001 | 148,972 | SH | SOLE | 148,972 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 6,103,188 | 110,405 | SH | SOLE | 110,405 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 57,225,599 | 925,232 | SH | SOLE | 925,232 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 528,112 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 11,777,821 | 359,299 | SH | SOLE | 359,299 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 15,355,007 | 570,606 | SH | SOLE | 570,606 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 6,746,747 | 163,756 | SH | SOLE | 163,756 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 5,345,208 | 811,109 | SH | SOLE | 811,109 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 45,563,637 | 567,559 | SH | SOLE | 567,559 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 17,179,050 | 229,054 | SH | SOLE | 229,054 | 0 | 0 | ||
CAE INC | COM | 124765108 | 311,989 | 10,659 | SH | SOLE | 10,659 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 46,983,715 | 471,582 | SH | SOLE | 471,582 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 1,758,287 | 143,886 | SH | SOLE | 143,886 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 386,527 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 27,031,226 | 364,155 | SH | SOLE | 364,155 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 16,133,417 | 938,535 | SH | SOLE | 938,535 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 79,001,364 | 2,515,967 | SH | SOLE | 2,515,967 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 63,637,835 | 611,667 | SH | SOLE | 611,667 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 317,733 | 15,239 | SH | SOLE | 15,239 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,777,328 | 80,641 | SH | SOLE | 80,641 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 20,237,578 | 1,143,366 | SH | SOLE | 1,143,366 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 111,194,664 | 661,873 | SH | SOLE | 661,873 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 21,296,590 | 695,967 | SH | SOLE | 695,967 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 13,752,354 | 410,886 | SH | SOLE | 410,886 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 24,166,296 | 359,564 | SH | SOLE | 359,564 | 0 | 0 | ||
CARNIVAL PLC | ADS | 14365C103 | 9,097,198 | 356,613 | SH | SOLE | 356,613 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 1,510,069 | 127,432 | SH | SOLE | 127,432 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 217,389,070 | 645,148 | SH | SOLE | 645,148 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 4,104,302 | 90,145 | SH | SOLE | 90,145 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 9,407,147 | 21,654 | SH | SOLE | 21,654 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 1,937,676 | 27,021 | SH | SOLE | 27,021 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 22,531,584 | 96,615 | SH | SOLE | 96,615 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 41,394,305 | 231,784 | SH | SOLE | 231,784 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 47,290,330 | 854,696 | SH | SOLE | 854,696 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q207 | 83,860,575 | 537,189 | SH | SOLE | 537,189 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 426,801 | 20,973 | SH | SOLE | 20,973 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 11,230,704 | 701,919 | SH | SOLE | 701,919 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 80,599,380 | 268,799 | SH | SOLE | 268,799 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 97,488,237 | 1,796,025 | SH | SOLE | 1,796,025 | 0 | 0 | ||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 517,440 | 39,379 | SH | SOLE | 39,379 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,325,222 | 74,312 | SH | SOLE | 74,312 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 9,758,821 | 541,555 | SH | SOLE | 541,555 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 3,868,564 | 68,689 | SH | SOLE | 68,689 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 10,185,964 | 110,717 | SH | SOLE | 110,717 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 13,131,215 | 125,262 | SH | SOLE | 125,262 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 17,416,020 | 701,128 | SH | SOLE | 701,128 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 13,930,483 | 91,811 | SH | SOLE | 91,811 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 30,387,907 | 484,965 | SH | SOLE | 484,965 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 32,538,610 | 66,824 | SH | SOLE | 66,824 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 6,915,342 | 603,960 | SH | SOLE | 603,960 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 17,873,150 | 73,395 | SH | SOLE | 73,395 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 8,365,795 | 196,288 | SH | SOLE | 196,288 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 21,216,747 | 167,219 | SH | SOLE | 167,219 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 9,602,272 | 95,072 | SH | SOLE | 95,072 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 34,770,318 | 1,152,098 | SH | SOLE | 1,152,098 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 66,716,580 | 299,352 | SH | SOLE | 299,352 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 49,672,958 | 715,955 | SH | SOLE | 715,955 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 5,865,427 | 131,071 | SH | SOLE | 131,071 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 4,638,983 | 37,894 | SH | SOLE | 37,894 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 15,531,415 | 559,489 | SH | SOLE | 559,489 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 15,458,240 | 483,070 | SH | SOLE | 483,070 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,356,684 | 441,669 | SH | SOLE | 441,669 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 16,266,483 | 135,475 | SH | SOLE | 135,475 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 54,636,704 | 198,232 | SH | SOLE | 198,232 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 42,866,307 | 618,740 | SH | SOLE | 618,740 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 38,513,653 | 1,143,517 | SH | SOLE | 1,143,517 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 102,214,294 | 1,444,725 | SH | SOLE | 1,444,725 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 11,321,757 | 101,404 | SH | SOLE | 101,404 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 13,279,578 | 137,285 | SH | SOLE | 137,285 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 42,661,166 | 4,815,030 | SH | SOLE | 4,815,030 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 34,190,480 | 1,077,884 | SH | SOLE | 1,077,884 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 18,215,479 | 233,442 | SH | SOLE | 233,442 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 7,914,764 | 105,040 | SH | SOLE | 105,040 | 0 | 0 | ||
COHU INC | COM | 192576106 | 6,081,610 | 316,092 | SH | SOLE | 316,092 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 68,729,687 | 196,096 | SH | SOLE | 196,096 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 773,078 | 26,144 | SH | SOLE | 26,144 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 6,236,101 | 266,728 | SH | SOLE | 266,728 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 15,524,337 | 254,164 | SH | SOLE | 254,164 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 24,769,717 | 694,024 | SH | SOLE | 694,024 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 13,415,478 | 215,787 | SH | SOLE | 215,787 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 9,408,663 | 1,136,312 | SH | SOLE | 1,136,312 | 0 | 0 | ||
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 1,974,811 | 34,725 | SH | SOLE | 34,725 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 939,449 | 46,762 | SH | SOLE | 46,762 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 12,275,436 | 443,637 | SH | SOLE | 443,637 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 80,648,955 | 3,939,861 | SH | SOLE | 3,939,861 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 5,041,761 | 96,808 | SH | SOLE | 96,808 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 84,119,190 | 838,258 | SH | SOLE | 838,258 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 11,594,674 | 871,780 | SH | SOLE | 871,780 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 18,359,232 | 172,744 | SH | SOLE | 172,744 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 31,564,228 | 443,567 | SH | SOLE | 443,567 | 0 | 0 | ||
COPART INC | COM | 217204106 | 62,408,355 | 1,271,823 | SH | SOLE | 1,271,823 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 20,214,516 | 569,423 | SH | SOLE | 569,423 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 6,793,221 | 322,412 | SH | SOLE | 322,412 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | 2,317,774 | 188,131 | SH | SOLE | 188,131 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 3,878,974 | 411,344 | SH | SOLE | 411,344 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 5,751,672 | 55,961 | SH | SOLE | 55,961 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 763,146 | 151,118 | SH | SOLE | 151,118 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 222,708,782 | 224,972 | SH | SOLE | 224,972 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 3,519,101 | 756,796 | SH | SOLE | 756,796 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 2,436,586 | 99,942 | SH | SOLE | 99,942 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 3,472,334 | 115,899 | SH | SOLE | 115,899 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 10,574,196 | 1,207,100 | SH | SOLE | 1,207,100 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 2,124,026 | 11,336 | SH | SOLE | 11,336 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 16,460,816 | 269,496 | SH | SOLE | 269,496 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 3,049,254 | 16,058 | SH | SOLE | 16,058 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 26,213,532 | 117,276 | SH | SOLE | 117,276 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,422,860 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 54,466,160 | 588,251 | SH | SOLE | 588,251 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 13,527,533 | 1,572,969 | SH | SOLE | 1,572,969 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 26,680,522 | 259,715 | SH | SOLE | 259,715 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 2,139,107 | 50,202 | SH | SOLE | 50,202 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 12,814,855 | 301,526 | SH | SOLE | 301,526 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 3,447,314 | 26,819 | SH | SOLE | 26,819 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 46,851,456 | 95,899 | SH | SOLE | 95,899 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 7,155,119 | 121,810 | SH | SOLE | 121,810 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 4,573,726 | 231,113 | SH | SOLE | 231,113 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 91,508,318 | 709,807 | SH | SOLE | 709,807 | 0 | 0 | ||
D-WAVE QUANTUM INC | COM | 26740W109 | 5,688,928 | 388,588 | SH | SOLE | 388,588 | 0 | 0 | ||
DANA INC | COM | 235825205 | 9,958,919 | 580,695 | SH | SOLE | 580,695 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,010,260 | 20,301 | SH | SOLE | 20,301 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 5,708,398 | 66,192 | SH | SOLE | 66,192 | 0 | 0 | ||
DAVE INC | CLASS A COM NEW | 23834J201 | 19,285,795 | 71,852 | SH | SOLE | 71,852 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,081,623 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 5,293,778 | 51,361 | SH | SOLE | 51,361 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 10,779,673 | 770,527 | SH | SOLE | 770,527 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 18,493,054 | 1,164,550 | SH | SOLE | 1,164,550 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,907,165 | 176,426 | SH | SOLE | 176,426 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,749,304 | 358,917 | SH | SOLE | 358,917 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 11,133,538 | 56,284 | SH | SOLE | 56,284 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 29,713,980 | 71,115 | SH | SOLE | 71,115 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 659,868 | 24,494 | SH | SOLE | 24,494 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 14,517,247 | 274,480 | SH | SOLE | 274,480 | 0 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | 1,044,689 | 19,726 | SH | SOLE | 19,726 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 516,571 | 45,553 | SH | SOLE | 45,553 | 0 | 0 | ||
DNOW INC | COM | 67011P100 | 752,118 | 50,716 | SH | SOLE | 50,716 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 612,125 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 173,266 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 23,281,142 | 335,705 | SH | SOLE | 335,705 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 130,742,248 | 530,373 | SH | SOLE | 530,373 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 6,926,968 | 284,125 | SH | SOLE | 284,125 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 26,421,451 | 1,764,960 | SH | SOLE | 1,764,960 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 7,813,110 | 42,641 | SH | SOLE | 42,641 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 3,147,884 | 125,264 | SH | SOLE | 125,264 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 13,070,277 | 118,918 | SH | SOLE | 118,918 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,383,488 | 181,216 | SH | SOLE | 181,216 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 10,409,841 | 1,145,197 | SH | SOLE | 1,145,197 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 28,711,240 | 70,024 | SH | SOLE | 70,024 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,060,209 | 69,340 | SH | SOLE | 69,340 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,359,908 | 237,894 | SH | SOLE | 237,894 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 7,531,462 | 791,120 | SH | SOLE | 791,120 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 628,873 | 32,283 | SH | SOLE | 32,283 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 22,518,894 | 111,419 | SH | SOLE | 111,419 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 364,403 | 23,864 | SH | SOLE | 23,864 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 18,161,933 | 108,676 | SH | SOLE | 108,676 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 18,076,381 | 242,116 | SH | SOLE | 242,116 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 8,114,515 | 346,626 | SH | SOLE | 346,626 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 3,730,464 | 284,551 | SH | SOLE | 284,551 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 72,437,783 | 1,403,833 | SH | SOLE | 1,403,833 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 525,571 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 4,529,027 | 53,706 | SH | SOLE | 53,706 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 16,981,419 | 834,878 | SH | SOLE | 834,878 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 11,977,257 | 22,392 | SH | SOLE | 22,392 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,469,443 | 181,637 | SH | SOLE | 181,637 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 1,460,457 | 30,955 | SH | SOLE | 30,955 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 9,288,429 | 250,025 | SH | SOLE | 250,025 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 4,404,546 | 287,503 | SH | SOLE | 287,503 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 722,965 | 56,570 | SH | SOLE | 56,570 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 2,108,913 | 24,588 | SH | SOLE | 24,588 | 0 | 0 | ||
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 354,179 | 17,656 | SH | SOLE | 17,656 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 14,314,038 | 128,354 | SH | SOLE | 128,354 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 77,979,972 | 1,966,708 | SH | SOLE | 1,966,708 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 2,364,034 | 15,325 | SH | SOLE | 15,325 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,143,577 | 109,702 | SH | SOLE | 109,702 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 16,002,210 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 465,838 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,182,919 | 54,633 | SH | SOLE | 54,633 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 100,391,931 | 1,721,398 | SH | SOLE | 1,721,398 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 24,842,644 | 988,172 | SH | SOLE | 988,172 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 8,707,363 | 1,514,324 | SH | SOLE | 1,514,324 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 28,591,084 | 509,645 | SH | SOLE | 509,645 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 42,011,454 | 681,230 | SH | SOLE | 681,230 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,035,162 | 15,338 | SH | SOLE | 15,338 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 5,024,645 | 41,681 | SH | SOLE | 41,681 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 25,544,753 | 800,525 | SH | SOLE | 800,525 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,255,864 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 37,786,381 | 753,317 | SH | SOLE | 753,317 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 41,672,747 | 122,621 | SH | SOLE | 122,621 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 38,715,293 | 561,661 | SH | SOLE | 561,661 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 12,929,429 | 203,229 | SH | SOLE | 203,229 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 4,262,552 | 118,240 | SH | SOLE | 118,240 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 4,849,859 | 777,221 | SH | SOLE | 777,221 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 613,492 | 20,924 | SH | SOLE | 20,924 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,595,334 | 82,104 | SH | SOLE | 82,104 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 6,266,624 | 688,640 | SH | SOLE | 688,640 | 0 | 0 | ||
EXPAND ENERGY CORPORATION | COM | 165167735 | 59,729,327 | 510,769 | SH | SOLE | 510,769 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13,506,039 | 80,069 | SH | SOLE | 80,069 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 36,639,175 | 320,693 | SH | SOLE | 320,693 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 13,216,946 | 176,910 | SH | SOLE | 176,910 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 6,030,257 | 702,009 | SH | SOLE | 702,009 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 6,226,711 | 346,892 | SH | SOLE | 346,892 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 6,848,239 | 493,389 | SH | SOLE | 493,389 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 5,421,981 | 371,878 | SH | SOLE | 371,878 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 29,294,604 | 65,495 | SH | SOLE | 65,495 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 8,681,075 | 1,229,614 | SH | SOLE | 1,229,614 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 5,090,678 | 112,377 | SH | SOLE | 112,377 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 2,032,363 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,021,957 | 21,286 | SH | SOLE | 21,286 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 11,787,398 | 110,763 | SH | SOLE | 110,763 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 18,488,797 | 417,166 | SH | SOLE | 417,166 | 0 | 0 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 27,661,436 | 127,033 | SH | SOLE | 127,033 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 37,179,935 | 75,763 | SH | SOLE | 75,763 | 0 | 0 | ||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 4,967,766 | 299,624 | SH | SOLE | 299,624 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 20,692,789 | 337,071 | SH | SOLE | 337,071 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 13,305,412 | 638,762 | SH | SOLE | 638,762 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 7,033,407 | 307,337 | SH | SOLE | 307,337 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 5,048,585 | 311,065 | SH | SOLE | 311,065 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 4,560,831 | 187,998 | SH | SOLE | 187,998 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 6,121,026 | 170,123 | SH | SOLE | 170,123 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 10,646,356 | 221,200 | SH | SOLE | 221,200 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 9,456,764 | 328,132 | SH | SOLE | 328,132 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 38,200,999 | 4,619,226 | SH | SOLE | 4,619,226 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 10,236,179 | 75,745 | SH | SOLE | 75,745 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 30,488,173 | 757,282 | SH | SOLE | 757,282 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 6,555,584 | 37,542 | SH | SOLE | 37,542 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 80,921,496 | 469,355 | SH | SOLE | 469,355 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 87,805,071 | 669,348 | SH | SOLE | 669,348 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 5,594,082 | 190,729 | SH | SOLE | 190,729 | 0 | 0 | ||
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 1,723,846 | 162,627 | SH | SOLE | 162,627 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 3,389,404 | 154,204 | SH | SOLE | 154,204 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 17,463,763 | 349,835 | SH | SOLE | 349,835 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,444,572 | 58,512 | SH | SOLE | 58,512 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 11,318,410 | 708,286 | SH | SOLE | 708,286 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 3,926,302 | 75,001 | SH | SOLE | 75,001 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 7,221,235 | 1,076,190 | SH | SOLE | 1,076,190 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 17,044,080 | 1,456,759 | SH | SOLE | 1,456,759 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 6,805,228 | 627,210 | SH | SOLE | 627,210 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 11,752,323 | 341,538 | SH | SOLE | 341,538 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 4,661,550 | 97,665 | SH | SOLE | 97,665 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 71,683,442 | 1,375,090 | SH | SOLE | 1,375,090 | 0 | 0 | ||
FORTUNA MNG CORP | COM NEW | 349942102 | 23,142,039 | 3,538,538 | SH | SOLE | 3,538,538 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 21,154,162 | 410,920 | SH | SOLE | 410,920 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 10,727,618 | 398,648 | SH | SOLE | 398,648 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 9,558,293 | 368,477 | SH | SOLE | 368,477 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 4,757,450 | 29,023 | SH | SOLE | 29,023 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 14,262,647 | 158,933 | SH | SOLE | 158,933 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 38,722,860 | 1,623,600 | SH | SOLE | 1,623,600 | 0 | 0 | ||
FREEDOM HLDG CORP NEV | COM | 356390104 | 8,189,900 | 56,076 | SH | SOLE | 56,076 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 15,956,060 | 270,717 | SH | SOLE | 270,717 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 3,852,744 | 1,061,362 | SH | SOLE | 1,061,362 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 2,801,581 | 454,065 | SH | SOLE | 454,065 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 23,140,528 | 143,285 | SH | SOLE | 143,285 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 5,586,362 | 1,447,244 | SH | SOLE | 1,447,244 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 9,642,406 | 160,306 | SH | SOLE | 160,306 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 7,950,156 | 440,696 | SH | SOLE | 440,696 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 38,614,583 | 312,441 | SH | SOLE | 312,441 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 2,390,374 | 85,401 | SH | SOLE | 85,401 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 43,051,564 | 922,270 | SH | SOLE | 922,270 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 187,426,304 | 463,674 | SH | SOLE | 463,674 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 6,801,633 | 44,293 | SH | SOLE | 44,293 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 7,114,740 | 232,736 | SH | SOLE | 232,736 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 42,362,276 | 164,584 | SH | SOLE | 164,584 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 99,633,124 | 188,289 | SH | SOLE | 188,289 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,691,468 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 92,562,710 | 1,786,580 | SH | SOLE | 1,786,580 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 19,610,017 | 949,178 | SH | SOLE | 949,178 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 14,485,319 | 329,137 | SH | SOLE | 329,137 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 34,848,631 | 1,584,749 | SH | SOLE | 1,584,749 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 6,078,474 | 214,863 | SH | SOLE | 214,863 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 617,589 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
GENWORTH FINL INC | COM SHS | 37247D106 | 32,750,836 | 4,209,619 | SH | SOLE | 4,209,619 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 2,141,713 | 77,486 | SH | SOLE | 77,486 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 318,731 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,918,697 | 44,538 | SH | SOLE | 44,538 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 103,383 | 16,410 | SH | SOLE | 16,410 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 53,482,248 | 668,194 | SH | SOLE | 668,194 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 5,286,521 | 200,932 | SH | SOLE | 200,932 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 37,348,684 | 411,148 | SH | SOLE | 411,148 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 33,266,094 | 267,649 | SH | SOLE | 267,649 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 5,909,258 | 54,338 | SH | SOLE | 54,338 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 107,494,740 | 596,994 | SH | SOLE | 596,994 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 9,037,184 | 615,612 | SH | SOLE | 615,612 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 4,453,472 | 42,209 | SH | SOLE | 42,209 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 5,064,717 | 1,006,902 | SH | SOLE | 1,006,902 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 24,913,676 | 289,795 | SH | SOLE | 289,795 | 0 | 0 | ||
GRAIL INC | COM | 384747101 | 14,550,317 | 282,970 | SH | SOLE | 282,970 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 43,345,761 | 41,669 | SH | SOLE | 41,669 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 3,484,404 | 18,436 | SH | SOLE | 18,436 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 11,211,194 | 119,893 | SH | SOLE | 119,893 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 11,995,193 | 569,302 | SH | SOLE | 569,302 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 6,359,054 | 101,130 | SH | SOLE | 101,130 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 5,274,475 | 114,538 | SH | SOLE | 114,538 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 3,385,849 | 52,098 | SH | SOLE | 52,098 | 0 | 0 | ||
GRINDR INC | COM | 39854F101 | 22,239,508 | 979,714 | SH | SOLE | 979,714 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 8,088,376 | 651,238 | SH | SOLE | 651,238 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,414,199 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 269,974 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 452,158 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
GRUPO CIBEST SA | SPON ADS | 40090E106 | 9,226,222 | 199,745 | SH | SOLE | 199,745 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 15,063,335 | 298,935 | SH | SOLE | 298,935 | 0 | 0 | ||
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 6,622,139 | 625,320 | SH | SOLE | 625,320 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 9,025,870 | 173,441 | SH | SOLE | 173,441 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 10,081,734 | 42,819 | SH | SOLE | 42,819 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 11,951,510 | 59,410 | SH | SOLE | 59,410 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 73,282,903 | 7,066,818 | SH | SOLE | 7,066,818 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 1,734,936 | 109,598 | SH | SOLE | 109,598 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 145,032,314 | 7,116,404 | SH | SOLE | 7,116,404 | 0 | 0 | ||
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 6,212,983 | 287,372 | SH | SOLE | 287,372 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 20,729,197 | 145,857 | SH | SOLE | 145,857 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,782,465 | 48,475 | SH | SOLE | 48,475 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 18,620,627 | 1,332,901 | SH | SOLE | 1,332,901 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 15,428,616 | 1,451,422 | SH | SOLE | 1,451,422 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 12,951,213 | 2,162,139 | SH | SOLE | 2,162,139 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 3,079,642 | 11,902 | SH | SOLE | 11,902 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 11,300,256 | 34,452 | SH | SOLE | 34,452 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 481,183 | 16,955 | SH | SOLE | 16,955 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 2,921,076 | 87,536 | SH | SOLE | 87,536 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,976,226 | 196,321 | SH | SOLE | 196,321 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 35,848,785 | 198,972 | SH | SOLE | 198,972 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 11,528,172 | 630,644 | SH | SOLE | 630,644 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 1,112,000 | 44,587 | SH | SOLE | 44,587 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,221,533 | 325,261 | SH | SOLE | 325,261 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 17,277,749 | 305,855 | SH | SOLE | 305,855 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 43,640,557 | 1,062,331 | SH | SOLE | 1,062,331 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 5,289,709 | 263,563 | SH | SOLE | 263,563 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 6,294,074 | 207,383 | SH | SOLE | 207,383 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 6,038,130 | 145,392 | SH | SOLE | 145,392 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 116,583,943 | 437,726 | SH | SOLE | 437,726 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,842,580 | 206,336 | SH | SOLE | 206,336 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 4,913,082 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 111,724,374 | 304,725 | SH | SOLE | 304,725 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,924,647 | 42,617 | SH | SOLE | 42,617 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 3,352,310 | 312,424 | SH | SOLE | 312,424 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 28,269,684 | 934,535 | SH | SOLE | 934,535 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 175,626 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 12,383,259 | 68,815 | SH | SOLE | 68,815 | 0 | 0 | ||
HP INC | COM | 40434L105 | 8,229,347 | 336,441 | SH | SOLE | 336,441 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 8,262,826 | 247,168 | SH | SOLE | 247,168 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 17,700,489 | 43,340 | SH | SOLE | 43,340 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 31,018,207 | 55,725 | SH | SOLE | 55,725 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 19,007,316 | 1,791,453 | SH | SOLE | 1,791,453 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 85,332,077 | 349,035 | SH | SOLE | 349,035 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,758,360 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 48,444,931 | 2,890,509 | SH | SOLE | 2,890,509 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 895,936 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 7,206,918 | 51,607 | SH | SOLE | 51,607 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 17,788,422 | 209,992 | SH | SOLE | 209,992 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 121,651,222 | 3,616,267 | SH | SOLE | 3,616,267 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 104,894,758 | 721,174 | SH | SOLE | 721,174 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 14,844,446 | 128,579 | SH | SOLE | 128,579 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 5,965,707 | 283,811 | SH | SOLE | 283,811 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 40,718,546 | 231,922 | SH | SOLE | 231,922 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 206,491 | 385 | SH | SOLE | 385 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 129,120,378 | 522,226 | SH | SOLE | 522,226 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 19,178,047 | 241,294 | SH | SOLE | 241,294 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 4,186,311 | 61,473 | SH | SOLE | 61,473 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 7,936,024 | 126,199 | SH | SOLE | 126,199 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 26,776,474 | 321,910 | SH | SOLE | 321,910 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 4,649,050 | 73,352 | SH | SOLE | 73,352 | 0 | 0 | ||
INGRAM MICRO HLDG CORP | COM | 457152106 | 3,878,762 | 186,121 | SH | SOLE | 186,121 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,073,704 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 10,412,929 | 721,117 | SH | SOLE | 721,117 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 13,468,107 | 160,163 | SH | SOLE | 160,163 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 7,466,351 | 135,211 | SH | SOLE | 135,211 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 11,105,913 | 552,808 | SH | SOLE | 552,808 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,961,785 | 21,449 | SH | SOLE | 21,449 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 31,505,654 | 313,053 | SH | SOLE | 313,053 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 19,521,204 | 324,704 | SH | SOLE | 324,704 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 8,040,469 | 44,590 | SH | SOLE | 44,590 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 18,842,631 | 59,974 | SH | SOLE | 59,974 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 7,831,167 | 151,708 | SH | SOLE | 151,708 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 9,199,899 | 749,788 | SH | SOLE | 749,788 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 15,383,357 | 686,757 | SH | SOLE | 686,757 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 14,569,335 | 1,553,234 | SH | SOLE | 1,553,234 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 173,522,073 | 945,779 | SH | SOLE | 945,779 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 14,904,465 | 129,222 | SH | SOLE | 129,222 | 0 | 0 | ||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 246,815 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 6,689,946 | 100,510 | SH | SOLE | 100,510 | 0 | 0 | ||
INTERPARFUMS INC | COM | 458334109 | 2,541,636 | 19,356 | SH | SOLE | 19,356 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 98,639,908 | 4,029,408 | SH | SOLE | 4,029,408 | 0 | 0 | ||
INTUIT | COM | 461202103 | 329,271,084 | 418,053 | SH | SOLE | 418,053 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 4,605,776 | 168,094 | SH | SOLE | 168,094 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 18,348,632 | 1,163,515 | SH | SOLE | 1,163,515 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 6,322,954 | 192,773 | SH | SOLE | 192,773 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 33,766,589 | 854,634 | SH | SOLE | 854,634 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 8,423,492 | 122,702 | SH | SOLE | 122,702 | 0 | 0 | ||
IREN LIMITED | ORDINARY SHARES | Q4982L109 | 1,558,961 | 106,998 | SH | SOLE | 106,998 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 39,189,535 | 382,076 | SH | SOLE | 382,076 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 73,640,789 | 10,845,477 | SH | SOLE | 10,845,477 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,017,670 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 6,045,660 | 53,308 | SH | SOLE | 53,308 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 4,426,994 | 20,298 | SH | SOLE | 20,298 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 6,814,011 | 76,743 | SH | SOLE | 76,743 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 5,421,642 | 201,623 | SH | SOLE | 201,623 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 5,810,211 | 610,958 | SH | SOLE | 610,958 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 14,445,062 | 371,912 | SH | SOLE | 371,912 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 1,365,973 | 167,810 | SH | SOLE | 167,810 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 8,671,154 | 158,551 | SH | SOLE | 158,551 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 327,910 | 77,520 | SH | SOLE | 77,520 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,264,800 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 26,795,106 | 671,052 | SH | SOLE | 671,052 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 9,629,528 | 30,334 | SH | SOLE | 30,334 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 13,325,856 | 746,965 | SH | SOLE | 746,965 | 0 | 0 | ||
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 6,408,940 | 75,497 | SH | SOLE | 75,497 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,970,597 | 23,860 | SH | SOLE | 23,860 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 29,175,293 | 550,789 | SH | SOLE | 550,789 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 7,294,025 | 317,684 | SH | SOLE | 317,684 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,522,312 | 106,543 | SH | SOLE | 106,543 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 2,771,134 | 67,375 | SH | SOLE | 67,375 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 2,734,492 | 62,077 | SH | SOLE | 62,077 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 9,239,649 | 333,923 | SH | SOLE | 333,923 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 18,815,691 | 1,203,819 | SH | SOLE | 1,203,819 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 6,026,803 | 266,084 | SH | SOLE | 266,084 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 8,754,067 | 9,773 | SH | SOLE | 9,773 | 0 | 0 | ||
KLAVIYO INC | COM SER A | 49845K101 | 13,989,629 | 416,606 | SH | SOLE | 416,606 | 0 | 0 | ||
KODIAK GAS SVCS INC | COM | 50012A108 | 19,144,970 | 558,651 | SH | SOLE | 558,651 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 14,245,170 | 1,679,855 | SH | SOLE | 1,679,855 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 54,375,939 | 2,105,962 | SH | SOLE | 2,105,962 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 12,339,917 | 356,645 | SH | SOLE | 356,645 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 7,083,427 | 162,315 | SH | SOLE | 162,315 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 1,251,913 | 116,457 | SH | SOLE | 116,457 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 6,380,907 | 103,839 | SH | SOLE | 103,839 | 0 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 8,754,176 | 89,934 | SH | SOLE | 89,934 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 25,947,011 | 213,802 | SH | SOLE | 213,802 | 0 | 0 | ||
LANDBRIDGE COMPANY LLC | CL A | 514952100 | 11,991,395 | 177,440 | SH | SOLE | 177,440 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 16,064,873 | 115,558 | SH | SOLE | 115,558 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,001,944 | 81,689 | SH | SOLE | 81,689 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 83,348,351 | 1,031,539 | SH | SOLE | 1,031,539 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 7,433,900 | 81,521 | SH | SOLE | 81,521 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 26,352,961 | 277,458 | SH | SOLE | 277,458 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 6,092,637 | 683,031 | SH | SOLE | 683,031 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 6,139,210 | 510,325 | SH | SOLE | 510,325 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 48,327,500 | 436,918 | SH | SOLE | 436,918 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 4,291,884 | 40,778 | SH | SOLE | 40,778 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 3,654,468 | 70,933 | SH | SOLE | 70,933 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 687,549 | 59,891 | SH | SOLE | 59,891 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 7,906,017 | 766,830 | SH | SOLE | 766,830 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 931,893 | 149,822 | SH | SOLE | 149,822 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 862,047 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 8,030,656 | 264,776 | SH | SOLE | 264,776 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2,210,415 | 188,763 | SH | SOLE | 188,763 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 32,454,287 | 156,542 | SH | SOLE | 156,542 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,114,397 | 32,208 | SH | SOLE | 32,208 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 86,798,300 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 633,132 | 26,839 | SH | SOLE | 26,839 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 9,980,216 | 29,543 | SH | SOLE | 29,543 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 15,446,435 | 68,127 | SH | SOLE | 68,127 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 771,688 | 17,141 | SH | SOLE | 17,141 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 60,573,268 | 400,405 | SH | SOLE | 400,405 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 6,113,887 | 205,164 | SH | SOLE | 205,164 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 2,105,771 | 63,734 | SH | SOLE | 63,734 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 48,240,199 | 104,159 | SH | SOLE | 104,159 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 12,394,497 | 137,518 | SH | SOLE | 137,518 | 0 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 1,281,823 | 116,848 | SH | SOLE | 116,848 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 19,450,455 | 87,666 | SH | SOLE | 87,666 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 6,166,757 | 16,446 | SH | SOLE | 16,446 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 684,759 | 19,785 | SH | SOLE | 19,785 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 8,769,237 | 2,002,109 | SH | SOLE | 2,002,109 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 29,512,328 | 310,460 | SH | SOLE | 310,460 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 19,688,160 | 175,599 | SH | SOLE | 175,599 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 15,173,838 | 105,896 | SH | SOLE | 105,896 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 12,701,918 | 328,980 | SH | SOLE | 328,980 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 8,825,581 | 392,597 | SH | SOLE | 392,597 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 29,747,698 | 303,486 | SH | SOLE | 303,486 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 641,504 | 171,525 | SH | SOLE | 171,525 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 14,614,619 | 361,748 | SH | SOLE | 361,748 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 11,195,814 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
MAREX GROUP PLC | ORD | G5S37H101 | 22,402,106 | 567,573 | SH | SOLE | 567,573 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 15,416,267 | 69,026 | SH | SOLE | 69,026 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 5,121,078 | 878,401 | SH | SOLE | 878,401 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 158,438,577 | 579,915 | SH | SOLE | 579,915 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 8,040,149 | 111,190 | SH | SOLE | 111,190 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 155,980,618 | 713,413 | SH | SOLE | 713,413 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 2,310,259 | 177,849 | SH | SOLE | 177,849 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 12,935,909 | 200,993 | SH | SOLE | 200,993 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,680,498 | 153,751 | SH | SOLE | 153,751 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 244,115,165 | 434,415 | SH | SOLE | 434,415 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 3,983,818 | 50,193 | SH | SOLE | 50,193 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 9,248,780 | 131,749 | SH | SOLE | 131,749 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 13,443,285 | 946,044 | SH | SOLE | 946,044 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 157,297,024 | 538,375 | SH | SOLE | 538,375 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 3,711,764 | 32,009 | SH | SOLE | 32,009 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 26,095,761 | 35,612 | SH | SOLE | 35,612 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,889,370 | 902,406 | SH | SOLE | 902,406 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 72,452,070 | 230,842 | SH | SOLE | 230,842 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 14,850,646 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 138,223,730 | 1,746,131 | SH | SOLE | 1,746,131 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 12,062,502 | 180,118 | SH | SOLE | 180,118 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 605,290 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,716,266 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 4,555,680 | 152,008 | SH | SOLE | 152,008 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 13,808,684 | 112,038 | SH | SOLE | 112,038 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 621,520,759 | 1,249,514 | SH | SOLE | 1,249,514 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 169,663,820 | 419,721 | SH | SOLE | 419,721 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,892,737 | 60,082 | SH | SOLE | 60,082 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 18,517,536 | 128,594 | SH | SOLE | 128,594 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 4,067,422 | 209,445 | SH | SOLE | 209,445 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,720,568 | 49,402 | SH | SOLE | 49,402 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 894,392 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 4,090,509 | 735,703 | SH | SOLE | 735,703 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 27,104,041 | 1,507,455 | SH | SOLE | 1,507,455 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 93,900,744 | 3,403,434 | SH | SOLE | 3,403,434 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 4,607,338 | 46,775 | SH | SOLE | 46,775 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 72,860,084 | 244,579 | SH | SOLE | 244,579 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,067,822 | 42,999 | SH | SOLE | 42,999 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 72,090,617 | 343,305 | SH | SOLE | 343,305 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 32,052,575 | 511,695 | SH | SOLE | 511,695 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 31,512,392 | 62,825 | SH | SOLE | 62,825 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 348,005 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 12,693,760 | 40,435 | SH | SOLE | 40,435 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 68,710,627 | 1,883,515 | SH | SOLE | 1,883,515 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 114,855,376 | 273,166 | SH | SOLE | 273,166 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 22,071,451 | 663,404 | SH | SOLE | 663,404 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 6,669,872 | 39,813 | SH | SOLE | 39,813 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 4,383,971 | 51,564 | SH | SOLE | 51,564 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 69,337,990 | 120,224 | SH | SOLE | 120,224 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 3,979,192 | 176,853 | SH | SOLE | 176,853 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 61,689,593 | 151,646 | SH | SOLE | 151,646 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 17,496,861 | 96,428 | SH | SOLE | 96,428 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 164,610 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 5,039,763 | 622,193 | SH | SOLE | 622,193 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 9,484,916 | 319,465 | SH | SOLE | 319,465 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 60,478,412 | 676,341 | SH | SOLE | 676,341 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 275,757 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 17,137,934 | 202,313 | SH | SOLE | 202,313 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,082,284 | 29,696 | SH | SOLE | 29,696 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 1,089,974 | 77,030 | SH | SOLE | 77,030 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,072,277 | 76,048 | SH | SOLE | 76,048 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 2,420,408 | 369,528 | SH | SOLE | 369,528 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 1,492,850 | 35,929 | SH | SOLE | 35,929 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 9,099,844 | 1,903,733 | SH | SOLE | 1,903,733 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 7,703,263 | 1,053,798 | SH | SOLE | 1,053,798 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 354,032,494 | 264,375 | SH | SOLE | 264,375 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 3,741,968 | 150,825 | SH | SOLE | 150,825 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 7,991,944 | 178,312 | SH | SOLE | 178,312 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 27,767,759 | 496,030 | SH | SOLE | 496,030 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 201,957 | 16,622 | SH | SOLE | 16,622 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 4,202,497 | 141,403 | SH | SOLE | 141,403 | 0 | 0 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 6,490,491 | 427,006 | SH | SOLE | 427,006 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 713,455 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 1,191,309 | 60,534 | SH | SOLE | 60,534 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 13,133,409 | 311,292 | SH | SOLE | 311,292 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 12,198,825 | 282,511 | SH | SOLE | 282,511 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 8,519,466 | 501,440 | SH | SOLE | 501,440 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 26,192,584 | 122,184 | SH | SOLE | 122,184 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 5,155,005 | 403,365 | SH | SOLE | 403,365 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 3,258,152 | 82,028 | SH | SOLE | 82,028 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 4,854,929 | 94,638 | SH | SOLE | 94,638 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 3,370,444 | 271,154 | SH | SOLE | 271,154 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 23,985,882 | 87,158 | SH | SOLE | 87,158 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 17,727,359 | 137,496 | SH | SOLE | 137,496 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,900,190 | 27,531 | SH | SOLE | 27,531 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 13,295,443 | 746,935 | SH | SOLE | 746,935 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,239,827 | 9,571 | SH | SOLE | 9,571 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 4,269,542 | 374,850 | SH | SOLE | 374,850 | 0 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 74,692,010 | 1,888,069 | SH | SOLE | 1,888,069 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 25,192,637 | 329,574 | SH | SOLE | 329,574 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 6,056,770 | 79,381 | SH | SOLE | 79,381 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 560,891,358 | 3,550,170 | SH | SOLE | 3,550,170 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 51,891,647 | 7,026 | SH | SOLE | 7,026 | 0 | 0 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | 23,481,057 | 311,131 | SH | SOLE | 311,131 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 5,027,502 | 117,465 | SH | SOLE | 117,465 | 0 | 0 | ||
OKLO INC | COM CL A | 02156V109 | 31,788,826 | 567,759 | SH | SOLE | 567,759 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 67,973,188 | 418,812 | SH | SOLE | 418,812 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 281,535 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 10,296,286 | 512,508 | SH | SOLE | 512,508 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 40,210,804 | 1,097,157 | SH | SOLE | 1,097,157 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 127,842,776 | 1,777,075 | SH | SOLE | 1,777,075 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 58,316,820 | 1,120,400 | SH | SOLE | 1,120,400 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 113,911,301 | 2,173,465 | SH | SOLE | 2,173,465 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,774,295 | 24,691 | SH | SOLE | 24,691 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 12,483,513 | 152,928 | SH | SOLE | 152,928 | 0 | 0 | ||
ONESTREAM INC | CL A | 68278B107 | 19,297,912 | 681,905 | SH | SOLE | 681,905 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 32,164,877 | 318,685 | SH | SOLE | 318,685 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 3,004,193 | 158,952 | SH | SOLE | 158,952 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 11,453,228 | 352,624 | SH | SOLE | 352,624 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 43,985,951 | 201,189 | SH | SOLE | 201,189 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 59,262,728 | 657,525 | SH | SOLE | 657,525 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,634,120 | 168,814 | SH | SOLE | 168,814 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | 1,161,484 | 110,723 | SH | SOLE | 110,723 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 4,687,867 | 467,851 | SH | SOLE | 467,851 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 32,116,379 | 282,864 | SH | SOLE | 282,864 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 77,166,781 | 779,305 | SH | SOLE | 779,305 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 8,318,705 | 107,909 | SH | SOLE | 107,909 | 0 | 0 | ||
OUSTER INC | COM NEW | 68989M202 | 1,144,648 | 47,202 | SH | SOLE | 47,202 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 7,212,454 | 189,552 | SH | SOLE | 189,552 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 19,449,454 | 141,430 | SH | SOLE | 141,430 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,850,212 | 45,968 | SH | SOLE | 45,968 | 0 | 0 | ||
P10 INC | COM CL A | 69376K106 | 466,615 | 45,657 | SH | SOLE | 45,657 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 20,676,406 | 217,509 | SH | SOLE | 217,509 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 9,874,591 | 468,212 | SH | SOLE | 468,212 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 3,239,454 | 135,542 | SH | SOLE | 135,542 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 29,721,769 | 157,717 | SH | SOLE | 157,717 | 0 | 0 | ||
PACS GROUP INC | COM SHS | 69380Q107 | 2,683,704 | 207,717 | SH | SOLE | 207,717 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 18,755,524 | 879,715 | SH | SOLE | 879,715 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 1,533,149 | 100,337 | SH | SOLE | 100,337 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 24,248,514 | 2,515,406 | SH | SOLE | 2,515,406 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 132,216,632 | 969,899 | SH | SOLE | 969,899 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 109,939,156 | 537,232 | SH | SOLE | 537,232 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 8,508,276 | 55,159 | SH | SOLE | 55,159 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 8,229,439 | 118,614 | SH | SOLE | 118,614 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 16,153,639 | 608,882 | SH | SOLE | 608,882 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 392,079 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 419,663 | 32,532 | SH | SOLE | 32,532 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 1,435,934 | 235,399 | SH | SOLE | 235,399 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,555,884 | 249,842 | SH | SOLE | 249,842 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 2,967,360 | 17,741 | SH | SOLE | 17,741 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 6,521,466 | 82,425 | SH | SOLE | 82,425 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 3,194,193 | 227,183 | SH | SOLE | 227,183 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 34,173,155 | 5,762,758 | SH | SOLE | 5,762,758 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 11,274,910 | 62,227 | SH | SOLE | 62,227 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 13,614,019 | 1,987,448 | SH | SOLE | 1,987,448 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 17,159,819 | 230,891 | SH | SOLE | 230,891 | 0 | 0 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 836,353 | 66,272 | SH | SOLE | 66,272 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 19,695,300 | 908,874 | SH | SOLE | 908,874 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 1,658,182 | 25,208 | SH | SOLE | 25,208 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,310,442 | 477,009 | SH | SOLE | 477,009 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 14,886,306 | 86,644 | SH | SOLE | 86,644 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 99,783,288 | 755,705 | SH | SOLE | 755,705 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 9,887,460 | 509,138 | SH | SOLE | 509,138 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 29,128,997 | 333,017 | SH | SOLE | 333,017 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 142,564 | 11,396 | SH | SOLE | 11,396 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 29,074,595 | 1,199,447 | SH | SOLE | 1,199,447 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 21,702,614 | 1,556,859 | SH | SOLE | 1,556,859 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 8,257,827 | 69,219 | SH | SOLE | 69,219 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 659,564 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 3,469,070 | 184,231 | SH | SOLE | 184,231 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,535,141 | 13,904 | SH | SOLE | 13,904 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 29,768,279 | 332,718 | SH | SOLE | 332,718 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 3,818,661 | 23,142 | SH | SOLE | 23,142 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 20,000,642 | 183,408 | SH | SOLE | 183,408 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 3,946,169 | 646,913 | SH | SOLE | 646,913 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 3,817,501 | 28,213 | SH | SOLE | 28,213 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 34,712,936 | 119,092 | SH | SOLE | 119,092 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 6,490,818 | 58,895 | SH | SOLE | 58,895 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5,693,360 | 140,127 | SH | SOLE | 140,127 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,763,669 | 16,176 | SH | SOLE | 16,176 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 14,570,056 | 260,645 | SH | SOLE | 260,645 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 3,759,601 | 43,441 | SH | SOLE | 43,441 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,800,615 | 60,110 | SH | SOLE | 60,110 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 16,181,833 | 59,129 | SH | SOLE | 59,129 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 35,241,344 | 443,678 | SH | SOLE | 443,678 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 140,213,071 | 880,072 | SH | SOLE | 880,072 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 7,499,835 | 255,531 | SH | SOLE | 255,531 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,182,253 | 18,519 | SH | SOLE | 18,519 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 6,082,540 | 22,793 | SH | SOLE | 22,793 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 15,357,694 | 698,077 | SH | SOLE | 698,077 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 484,160 | 30,917 | SH | SOLE | 30,917 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 13,247,053 | 188,597 | SH | SOLE | 188,597 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 7,061,031 | 402,797 | SH | SOLE | 402,797 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 8,390,201 | 48,684 | SH | SOLE | 48,684 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 11,897,473 | 243,601 | SH | SOLE | 243,601 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 2,298,652 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,613,627 | 117,783 | SH | SOLE | 117,783 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,806,375 | 21,274 | SH | SOLE | 21,274 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 7,758,114 | 69,306 | SH | SOLE | 69,306 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 11,465,889 | 80,254 | SH | SOLE | 80,254 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 2,724,530 | 144,155 | SH | SOLE | 144,155 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 1,639,109 | 56,874 | SH | SOLE | 56,874 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 4,537,238 | 281,816 | SH | SOLE | 281,816 | 0 | 0 | ||
RADIUS RECYCLING INC | CL A | 806882106 | 644,718 | 21,715 | SH | SOLE | 21,715 | 0 | 0 | ||
RALLIANT CORP | COM | 750940108 | 11,555,846 | 238,314 | SH | SOLE | 238,314 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 39,031,415 | 142,305 | SH | SOLE | 142,305 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 4,590,992 | 112,884 | SH | SOLE | 112,884 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 622,798 | 26,926 | SH | SOLE | 26,926 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 14,316,680 | 645,477 | SH | SOLE | 645,477 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 26,875,202 | 69,842 | SH | SOLE | 69,842 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1,818,736 | 359,434 | SH | SOLE | 359,434 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 2,651,865 | 50,968 | SH | SOLE | 50,968 | 0 | 0 | ||
REDDIT INC | CL A | 75734B100 | 13,575,542 | 90,161 | SH | SOLE | 90,161 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 8,021,988 | 716,889 | SH | SOLE | 716,889 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,535,147 | 35,591 | SH | SOLE | 35,591 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 146,926,500 | 279,860 | SH | SOLE | 279,860 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 11,596,919 | 58,464 | SH | SOLE | 58,464 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | 11,859,770 | 37,782 | SH | SOLE | 37,782 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 22,645,081 | 93,228 | SH | SOLE | 93,228 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 1,966,916 | 54,743 | SH | SOLE | 54,743 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,250,563 | 9,126 | SH | SOLE | 9,126 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 8,346,533 | 378,356 | SH | SOLE | 378,356 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,286,399 | 34,966 | SH | SOLE | 34,966 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 6,309,711 | 294,571 | SH | SOLE | 294,571 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 21,409,025 | 338,804 | SH | SOLE | 338,804 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 19,902,430 | 1,762,837 | SH | SOLE | 1,762,837 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 32,642,262 | 795,183 | SH | SOLE | 795,183 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 21,031,826 | 224,627 | SH | SOLE | 224,627 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 138,633,928 | 1,317,813 | SH | SOLE | 1,317,813 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 11,286,146 | 795,920 | SH | SOLE | 795,920 | 0 | 0 | ||
ROCKET LAB CORP | COM | 773121108 | 78,803,850 | 2,203,071 | SH | SOLE | 2,203,071 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 673,444 | 274,875 | SH | SOLE | 274,875 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 6,183,265 | 90,293 | SH | SOLE | 90,293 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 10,231,316 | 181,342 | SH | SOLE | 181,342 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 141,002,584 | 248,752 | SH | SOLE | 248,752 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 57,889,042 | 453,747 | SH | SOLE | 453,747 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 3,567,373 | 27,118 | SH | SOLE | 27,118 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 18,381,724 | 167,350 | SH | SOLE | 167,350 | 0 | 0 | ||
RUBRIK INC. | CL A | 781154109 | 159,309,296 | 1,778,204 | SH | SOLE | 1,778,204 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 5,221,255 | 401,635 | SH | SOLE | 401,635 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 35,720,586 | 525,380 | SH | SOLE | 525,380 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 9,103,036 | 157,847 | SH | SOLE | 157,847 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,559,472 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 38,943,569 | 142,135 | SH | SOLE | 142,135 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 154,541,876 | 566,731 | SH | SOLE | 566,731 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 11,071,571 | 1,195,634 | SH | SOLE | 1,195,634 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 7,395,817 | 786,789 | SH | SOLE | 786,789 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 25,208,050 | 1,474,155 | SH | SOLE | 1,474,155 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 1,273,742 | 30,465 | SH | SOLE | 30,465 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 871,478 | 43,314 | SH | SOLE | 43,314 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 53,701,583 | 588,575 | SH | SOLE | 588,575 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 4,488,759 | 114,714 | SH | SOLE | 114,714 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 143,787,340 | 899,008 | SH | SOLE | 899,008 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 2,454,910 | 858 | SH | SOLE | 858 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 78,971,025 | 547,156 | SH | SOLE | 547,156 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 25,672,732 | 285,697 | SH | SOLE | 285,697 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 19,584,980 | 226,024 | SH | SOLE | 226,024 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 2,576,752 | 284,724 | SH | SOLE | 284,724 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 5,374,695 | 178,502 | SH | SOLE | 178,502 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 3,148,796 | 38,683 | SH | SOLE | 38,683 | 0 | 0 | ||
SERVICETITAN INC | SHS CL A | 81764X103 | 13,190,107 | 123,065 | SH | SOLE | 123,065 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,485,479 | 19,165 | SH | SOLE | 19,165 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,729,802 | 12,303 | SH | SOLE | 12,303 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 7,172,054 | 158,744 | SH | SOLE | 158,744 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 657,507 | 35,142 | SH | SOLE | 35,142 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 6,503,394 | 343,006 | SH | SOLE | 343,006 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 2,873,588 | 152,688 | SH | SOLE | 152,688 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 35,543,201 | 4,922,881 | SH | SOLE | 4,922,881 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,002,887 | 12,607 | SH | SOLE | 12,607 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 2,711,492 | 50,046 | SH | SOLE | 50,046 | 0 | 0 | ||
SIMILARWEB LTD | SHS | M84137104 | 327,485 | 41,771 | SH | SOLE | 41,771 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,686,386 | 141,687 | SH | SOLE | 141,687 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 74,128,365 | 461,112 | SH | SOLE | 461,112 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 3,235,258 | 102,414 | SH | SOLE | 102,414 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 9,019,318 | 58,073 | SH | SOLE | 58,073 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 1,447,608 | 70,996 | SH | SOLE | 70,996 | 0 | 0 | ||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 821,384 | 35,759 | SH | SOLE | 35,759 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 16,687,785 | 137,984 | SH | SOLE | 137,984 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 5,055,932 | 87,488 | SH | SOLE | 87,488 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 6,567,736 | 63,783 | SH | SOLE | 63,783 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 101,258,521 | 1,358,810 | SH | SOLE | 1,358,810 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 20,189,800 | 817,070 | SH | SOLE | 817,070 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 21,275,236 | 324,466 | SH | SOLE | 324,466 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 58,385,399 | 6,718,688 | SH | SOLE | 6,718,688 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 43,889,761 | 141,043 | SH | SOLE | 141,043 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 300,211,462 | 16,486,077 | SH | SOLE | 16,486,077 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 18,067,464 | 885,660 | SH | SOLE | 885,660 | 0 | 0 | ||
SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 1,334,100 | 47,158 | SH | SOLE | 47,158 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 8,733,507 | 115,157 | SH | SOLE | 115,157 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 4,998,502 | 62,536 | SH | SOLE | 62,536 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 9,147,905 | 210,007 | SH | SOLE | 210,007 | 0 | 0 | ||
SOUTH BOW CORP | COM | 83671M105 | 4,028,668 | 155,487 | SH | SOLE | 155,487 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 977,707 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,612,324 | 111,354 | SH | SOLE | 111,354 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 17,348,967 | 327,339 | SH | SOLE | 327,339 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 2,095,178 | 28,705 | SH | SOLE | 28,705 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 633,541 | 22,562 | SH | SOLE | 22,562 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 9,296,838 | 1,098,917 | SH | SOLE | 1,098,917 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 9,542,822 | 456,376 | SH | SOLE | 456,376 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 30,868,848 | 187,493 | SH | SOLE | 187,493 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 16,425,110 | 120,693 | SH | SOLE | 120,693 | 0 | 0 | ||
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 4,175,432 | 278,920 | SH | SOLE | 278,920 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 18,334,452 | 1,439,125 | SH | SOLE | 1,439,125 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 4,215,869 | 88,383 | SH | SOLE | 88,383 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 4,917,882 | 293,080 | SH | SOLE | 293,080 | 0 | 0 | ||
STANDARDAERO INC | COM | 85423L103 | 40,504,752 | 1,279,771 | SH | SOLE | 1,279,771 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 1,803,745 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,279,389 | 122,205 | SH | SOLE | 122,205 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 205,514 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 36,321,301 | 283,738 | SH | SOLE | 283,738 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 1,577,027 | 157,231 | SH | SOLE | 157,231 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 4,096,611 | 75,057 | SH | SOLE | 75,057 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 15,355,684 | 276,679 | SH | SOLE | 276,679 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 216,392 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 258,308 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 32,130,628 | 1,056,581 | SH | SOLE | 1,056,581 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 2,979,678 | 37,727 | SH | SOLE | 37,727 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 26,727,195 | 1,666,284 | SH | SOLE | 1,666,284 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 2,777,400 | 30,474 | SH | SOLE | 30,474 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 2,498,925 | 290,911 | SH | SOLE | 290,911 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 54,823,092 | 1,463,901 | SH | SOLE | 1,463,901 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 950,243 | 109,475 | SH | SOLE | 109,475 | 0 | 0 | ||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 647,746 | 59,047 | SH | SOLE | 59,047 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 1,339,005 | 142,296 | SH | SOLE | 142,296 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 6,805,070 | 457,330 | SH | SOLE | 457,330 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,217,129 | 24,294 | SH | SOLE | 24,294 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 8,004,961 | 105,690 | SH | SOLE | 105,690 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,222,602 | 29,741 | SH | SOLE | 29,741 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422Q109 | 13,114,890 | 45,104 | SH | SOLE | 45,104 | 0 | 0 | ||
TANGER INC | COM | 875465106 | 17,900,890 | 585,379 | SH | SOLE | 585,379 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 63,581,114 | 724,076 | SH | SOLE | 724,076 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 101,728,696 | 584,379 | SH | SOLE | 584,379 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 2,374,413 | 58,613 | SH | SOLE | 58,613 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 8,939,988 | 145,555 | SH | SOLE | 145,555 | 0 | 0 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 33,162,040 | 196,609 | SH | SOLE | 196,609 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 18,971,240 | 550,849 | SH | SOLE | 550,849 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 22,784,132 | 564,243 | SH | SOLE | 564,243 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 6,741,073 | 87,139 | SH | SOLE | 87,139 | 0 | 0 | ||
TEEKAY CORPORATION LTD | SHS | G8726T105 | 1,217,354 | 147,558 | SH | SOLE | 147,558 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 14,548,487 | 1,670,320 | SH | SOLE | 1,670,320 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 488,744 | 954 | SH | SOLE | 954 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 29,946,619 | 253,013 | SH | SOLE | 253,013 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 3,079,938 | 270,170 | SH | SOLE | 270,170 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 1,250,785 | 77,882 | SH | SOLE | 77,882 | 0 | 0 | ||
TEMPUS AI INC | CL A | 88023B103 | 36,084,811 | 567,907 | SH | SOLE | 567,907 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 5,076,729 | 150,288 | SH | SOLE | 150,288 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 24,430,384 | 138,809 | SH | SOLE | 138,809 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 5,973,940 | 77,103 | SH | SOLE | 77,103 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 15,304,384 | 170,200 | SH | SOLE | 170,200 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 24,036,199 | 514,804 | SH | SOLE | 514,804 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 1,500,666 | 49,856 | SH | SOLE | 49,856 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 10,633,668 | 33,475 | SH | SOLE | 33,475 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 38,221,520 | 203,946 | SH | SOLE | 203,946 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 47,751,273 | 594,735 | SH | SOLE | 594,735 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 2,591,104 | 28,896 | SH | SOLE | 28,896 | 0 | 0 | ||
THE CAMPBELLS COMPANY | COM | 134429109 | 56,123,031 | 1,831,094 | SH | SOLE | 1,831,094 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 306,760 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 3,685,689 | 769,455 | SH | SOLE | 769,455 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 121,683,006 | 300,111 | SH | SOLE | 300,111 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 3,802,311 | 42,814 | SH | SOLE | 42,814 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 968,832 | 129,350 | SH | SOLE | 129,350 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 482,458 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 93,125,538 | 754,114 | SH | SOLE | 754,114 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 6,698,828 | 1,014,974 | SH | SOLE | 1,014,974 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 11,128,704 | 251,269 | SH | SOLE | 251,269 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 69,172,938 | 606,089 | SH | SOLE | 606,089 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 11,350,178 | 1,409,960 | SH | SOLE | 1,409,960 | 0 | 0 | ||
TORO CO | COM | 891092108 | 11,837,274 | 167,477 | SH | SOLE | 167,477 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 23,051,621 | 313,841 | SH | SOLE | 313,841 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 546,367 | 15,985 | SH | SOLE | 15,985 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 4,272,997 | 81,468 | SH | SOLE | 81,468 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 10,676,374 | 202,319 | SH | SOLE | 202,319 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 62,925,803 | 143,860 | SH | SOLE | 143,860 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 76,276,823 | 50,161 | SH | SOLE | 50,161 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 3,291,605 | 127,089 | SH | SOLE | 127,089 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 8,684,518 | 168,272 | SH | SOLE | 168,272 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 11,020,879 | 744,654 | SH | SOLE | 744,654 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 3,257,977 | 167,764 | SH | SOLE | 167,764 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 14,856,654 | 464,997 | SH | SOLE | 464,997 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 16,382,336 | 223,986 | SH | SOLE | 223,986 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 3,453,248 | 62,661 | SH | SOLE | 62,661 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,835,177 | 71,269 | SH | SOLE | 71,269 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 6,835,597 | 1,348,244 | SH | SOLE | 1,348,244 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 6,230,251 | 112,561 | SH | SOLE | 112,561 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 4,076,848 | 111,817 | SH | SOLE | 111,817 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 5,606,870 | 152,402 | SH | SOLE | 152,402 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 2,365,474 | 39,060 | SH | SOLE | 39,060 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 121,284,122 | 1,299,937 | SH | SOLE | 1,299,937 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 4,583,546 | 651,998 | SH | SOLE | 651,998 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 7,311,704 | 73,588 | SH | SOLE | 73,588 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 14,912,560 | 61,077 | SH | SOLE | 61,077 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 5,893,630 | 161,824 | SH | SOLE | 161,824 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 76,960,550 | 6,012,543 | SH | SOLE | 6,012,543 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 4,869,410 | 215,747 | SH | SOLE | 215,747 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 16,011,774 | 2,344,330 | SH | SOLE | 2,344,330 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2,490,226 | 383,702 | SH | SOLE | 383,702 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 136,854,805 | 594,814 | SH | SOLE | 594,814 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 92,425,824 | 1,160,691 | SH | SOLE | 1,160,691 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 7,755,656 | 212,892 | SH | SOLE | 212,892 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 298,079 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,786,058 | 37,508 | SH | SOLE | 37,508 | 0 | 0 | ||
UNITED PARKS & RESORTS INC | COM | 81282V100 | 282,711 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 6,182,400 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 15,645,058 | 54,446 | SH | SOLE | 54,446 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 218,598,627 | 700,704 | SH | SOLE | 700,704 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 1,144,705 | 264,978 | SH | SOLE | 264,978 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 781,464 | 13,418 | SH | SOLE | 13,418 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 19,018,757 | 104,989 | SH | SOLE | 104,989 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 34,912,388 | 539,771 | SH | SOLE | 539,771 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 9,446,519 | 702,866 | SH | SOLE | 702,866 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 16,282,401 | 224,461 | SH | SOLE | 224,461 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 583,544 | 12,896 | SH | SOLE | 12,896 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 62,415,065 | 810,480 | SH | SOLE | 810,480 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 3,608,283 | 871,566 | SH | SOLE | 871,566 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 30,442,232 | 226,471 | SH | SOLE | 226,471 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 40,880,763 | 4,577,913 | SH | SOLE | 4,577,913 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 20,585,462 | 633,204 | SH | SOLE | 633,204 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 8,779,337 | 432,054 | SH | SOLE | 432,054 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 86,435,469 | 300,144 | SH | SOLE | 300,144 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 462,321 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 3,671,331 | 155,829 | SH | SOLE | 155,829 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 32,128,852 | 318,265 | SH | SOLE | 318,265 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 3,681,128 | 86,513 | SH | SOLE | 86,513 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 1,951,967 | 74,788 | SH | SOLE | 74,788 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,416,504 | 679,836 | SH | SOLE | 679,836 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 6,168,526 | 847,325 | SH | SOLE | 847,325 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 30,191,544 | 319,217 | SH | SOLE | 319,217 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 6,475,742 | 443,544 | SH | SOLE | 443,544 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 58,666,145 | 1,799,575 | SH | SOLE | 1,799,575 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 495,422 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 2,253,536 | 35,394 | SH | SOLE | 35,394 | 0 | 0 | ||
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 47,056,029 | 883,018 | SH | SOLE | 883,018 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 3,979,110 | 789,506 | SH | SOLE | 789,506 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 353,549 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 7,959,707 | 501,241 | SH | SOLE | 501,241 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 14,671,052 | 157,246 | SH | SOLE | 157,246 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 3,453,694 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | 905,749 | 25,090 | SH | SOLE | 25,090 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 1,323,113 | 82,232 | SH | SOLE | 82,232 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 90,677,478 | 8,506,330 | SH | SOLE | 8,506,330 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 4,430,030 | 120,055 | SH | SOLE | 120,055 | 0 | 0 | ||
VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 333,625 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,642,889 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 590,582 | 55,558 | SH | SOLE | 55,558 | 0 | 0 | ||
WABTEC | COM | 929740108 | 9,351,874 | 44,671 | SH | SOLE | 44,671 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 297,285 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 12,575,486 | 128,610 | SH | SOLE | 128,610 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 12,467,082 | 1,087,878 | SH | SOLE | 1,087,878 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 65,537,973 | 350,996 | SH | SOLE | 350,996 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 98,367,430 | 429,890 | SH | SOLE | 429,890 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 10,500,399 | 23,777 | SH | SOLE | 23,777 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 20,473,539 | 83,263 | SH | SOLE | 83,263 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 4,440,754 | 683,193 | SH | SOLE | 683,193 | 0 | 0 | ||
WAYSTAR HLDG CORP | COM | 946784105 | 12,610,684 | 308,556 | SH | SOLE | 308,556 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 4,382,293 | 19,213 | SH | SOLE | 19,213 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 30,806,373 | 612,331 | SH | SOLE | 612,331 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 2,198,610 | 264,256 | SH | SOLE | 264,256 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 29,855,225 | 546,799 | SH | SOLE | 546,799 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 9,007,569 | 86,445 | SH | SOLE | 86,445 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 4,216,149 | 154,099 | SH | SOLE | 154,099 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 36,743,959 | 167,934 | SH | SOLE | 167,934 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,152,000 | 23,782 | SH | SOLE | 23,782 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4,601,176 | 546,458 | SH | SOLE | 546,458 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 39,503,038 | 520,256 | SH | SOLE | 520,256 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 27,659,837 | 308,016 | SH | SOLE | 308,016 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 37,671,915 | 122,910 | SH | SOLE | 122,910 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 5,929,427 | 204,463 | SH | SOLE | 204,463 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 10,843,053 | 942,055 | SH | SOLE | 942,055 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 40,905,815 | 258,146 | SH | SOLE | 258,146 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 8,806,611 | 570,746 | SH | SOLE | 570,746 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 9,306,325 | 135,958 | SH | SOLE | 135,958 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 10,234,978 | 126,031 | SH | SOLE | 126,031 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,199,417 | 95,419 | SH | SOLE | 95,419 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 4,643,759 | 994,381 | SH | SOLE | 994,381 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,671,778 | 696,732 | SH | SOLE | 696,732 | 0 | 0 | ||
XP INC | CL A | G98239109 | 70,757,105 | 3,502,827 | SH | SOLE | 3,502,827 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 2,904,669 | 80,910 | SH | SOLE | 80,910 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 10,308,535 | 576,540 | SH | SOLE | 576,540 | 0 | 0 | ||
XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 6,342,208 | 773,440 | SH | SOLE | 773,440 | 0 | 0 | ||
YALLA GROUP LTD | ADS | 98459U103 | 1,683,659 | 249,801 | SH | SOLE | 249,801 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 12,308,036 | 359,149 | SH | SOLE | 359,149 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 7,731,793 | 245,298 | SH | SOLE | 245,298 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 27,675,434 | 879,982 | SH | SOLE | 879,982 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,489,639 | 23,550 | SH | SOLE | 23,550 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 21,604,944 | 1,342,756 | SH | SOLE | 1,342,756 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 11,484,921 | 221,119 | SH | SOLE | 221,119 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 6,393,097 | 631,729 | SH | SOLE | 631,729 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 35,109,794 | 111,836 | SH | SOLE | 111,836 | 0 | 0 |